Name: LNT Balance Sheet - Alliant Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNT - Alliant Energy Corp.

USD | NASDAQ | Utilities

LNT Balance Sheet - Alliant Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	115.0	556.0	503.0	329.0	25.0	81.0	827.0	92.0	32.0	62.0	206.0	13.0	157.0	20.0	344.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	556.0	81.0	62.0	20.0	39.0	54.0	16.0	20.9	27.9	8.2	5.8	56.9	9.8	21.2	11.4	159.3	175.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	556.0	81.0	62.0	20.0	39.0	54.0	16.0	20.9	27.9	8.2	5.8	56.9	9.8	21.2	11.4
Receivables
Accounts Receivable	476.0	427.0	475.0	516.0	440.0	412.0	402.0	350.4	482.8	493.3	397.6	427.3	473.3	94.9	88.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	498.0	532.0	611.0	756.0	436.0	377.0	422.0	543.3	477.3	445.3	402.4	427.9	365.0	339.3	267.8
Non-Current Liabilities
Long Term Debt	10,954.0	8,677.0	8,225.0	7,668.0	6,735.0	6,769.0	5,533.0	5,246.3	4,010.6	4,315.6	3,522.2	3,584.3	2,977.8	3,136.6	2,703.1
Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.4	2.3	2.3	2.3	1.1	1.1	1.1	1.1	1.1
Supplementary Data
Total Debt	12,028.0	9,848.0	9,034.0	8,076.0	7,368.0	6,777.0	6,190.0	5,502.8	4,866.3	4,320.2	3,835.6	3,767.3	3,336.3	3,138.1	2,704.5	2,704.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	497.0	476.0	485.0	518.0	361.0	427.0	463.0	409.0	426.0	475.0	486.0	428.0	428.0	516.0	509.0	490.0	481.0	440.0	392.0	377.0	325.0	412.0	399.0	386.5	396.4	402.0	451.5	421.5	417.9	350.4	465.3	415.0	343.2	482.8	336.1	424.9	424.9	493.3	491.5	316.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	173.0	222.0	193.0	185.0	146.0	171.0	144.0	178.0	112.0	160.0	174.0	196.0	132.0	223.0	364.0	371.0	271.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,224.0	1,697.0	1,844.0	1,474.0	969.0	1,184.0	1,968.0	1,214.0	1,108.0	1,272.0	1,372.0	1,138.0	1,192.0	1,250.0	1,693.0	1,308.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	20,589.0	20,344.0	19,813.0	19,376.0	19,022.0	18,701.0	17,936.0	17,706.0	17,354.0	17,157.0	16,633.0	16,306.0	16,396.0	16,247.0	15,858.0	15,453.0
Long Term Investments	724.0	694.0	689.0	666.0	650.0	639.0	633.0	623.0	611.0	602.0	594.0	584.0	569.0	559.0	551.0	546.0	533.0
Equity Method Investments	704.0	-	668.0	645.0	633.0	-	616.0	606.0	594.0	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2,276.0	2,256.0	2,281.0	2,234.0	2,210.0	2,190.0	2,292.0	2,293.0	2,175.0	2,206.0	2,305.0	2,355.0	2,083.0	2,107.0	2,103.0	2,084.0	2,022.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	24,813.0	24,991.0	24,627.0	23,750.0	22,851.0	22,714.0	22,829.0	21,836.0	21,248.0	21,237.0	20,904.0	20,383.0	20,240.0	20,163.0	20,205.0	19,391.0

Current Liabilities
Accounts Payable	459.0	498.0	550.0	497.0	405.0	532.0	473.0	581.0	438.0	611.0	604.0	585.0	518.0	756.0	786.0	584.0	383.0	436.0	361.0	392.0	307.0	377.0	417.0	429.9	375.4	422.0	497.7	422.5	387.7	543.3	498.1	431.1	363.1	477.3	478.1	381.1	369.5	445.3	365.1	353.0
Short Term Debt	0.0	1,074.0	1,074.0	1,373.0	1,371.0	1,171.0	1,104.0	804.0	809.0	809.0	409.0	409.0	808.0	408.0	658.0	733.0	333.0	633.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	241.0	251.0	360.0	346.0	325.0	385.0	300.0	307.0	303.0	302.0	329.0	337.0	343.0	351.0	280.0	284.0	212.0
Total Current Liabilities	1,778.0	2,123.0	2,234.0	2,579.0	2,888.0	2,715.0	2,288.0	1,854.0	1,984.0	2,304.0	1,935.0	1,893.0	1,908.0	2,363.0	2,422.0

Non-Current Liabilities
Long Term Debt	11,007.0	10,954.0	10,655.0	9,642.0	8,580.0	8,677.0	9,245.0	8,900.0	8,524.0	8,225.0	8,429.0	8,186.0	8,132.0	7,668.0	7,570.0	6,981.0	7,383.0	6,735.0	6,692.0	6,468.0	6,471.0	6,769.0	6,574.0	6,572.4	5,833.9	5,533.0	5,535.1	5,438.1	5,362.2	5,246.3	5,248.2	5,127.5	4,056.8	4,010.6	4,255.1	4,354.3	4,316.1	4,315.6	3,816.9	3,588.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,359.0	2,310.0	2,187.0	2,198.0	2,147.0	2,188.0	2,164.0	2,086.0	2,038.0	2,042.0	1,913.0	1,969.0	1,957.0	1,943.0	1,919.0	1,971.0
Pension Obligations	163.0	173.0	197.0	202.0	210.0	224.0	234.0	240.0	245.0	249.0	262.0	262.0	273.0	277.0	349.0	356.0	363.0
Other Non-Current Liabilities	998.0	984.0	971.0	967.0	959.0	947.0	939.0	939.0	604.0	617.0	544.0	534.0	540.0	518.0	522.0	496.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,391.0	17,657.0	17,320.0	16,605.0	15,758.0	15,710.0	15,861.0	15,045.0	14,431.0	14,460.0	14,178.0	13,931.0	13,912.0	13,887.0	13,940.0	13,225.0

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.0	2.0	2.5	2.5	2.0	2.4	2.4	2.4	2.4	2.4	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,330.0	4,243.0	4,231.0	4,080.0	4,037.0	3,954.0	3,927.0	3,755.0	3,791.0	3,756.0	3,750.0	3,606.0	3,559.0	3,509.0	3,508.0	3,387.0	3,336.0
Accumulated Other Comprehensive Income	2.0	1.0	0.0	0.0	0.0	1.0	(1.0)	3.0	2.0	1.0	4.0	3.0	(1.0)	0.0	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.0	-	0.0
Total Stockholders Equity	7,422.0	7,334.0	7,307.0	7,145.0	7,093.0	7,004.0	6,968.0	6,791.0	6,817.0	6,777.0	6,726.0	6,452.0	6,328.0	6,276.0	6,265.0	6,137.0
Total Equity	7,422.0	7,334.0	7,307.0	7,145.0	7,093.0	7,004.0	6,968.0	6,791.0	6,817.0	6,777.0	6,726.0	6,452.0	6,328.0	6,276.0	6,265.0	6,166.0	6,077.0	5,990.0

Supplementary Data
Total Debt	11,007.0	12,028.0	11,729.0	11,015.0	9,951.0	9,848.0	10,349.0	9,704.0	9,333.0	9,034.0	8,838.0	8,595.0	8,940.0	8,076.0	8,228.0	7,714.0	7,716.0	7,368.0	7,075.0	6,776.0	6,779.0	6,777.0	6,581.0	6,579.8	6,191.1	6,190.0	6,191.9	6,144.9	5,618.7	5,502.8	5,754.3	5,483.6	4,912.5	4,866.3	4,360.3	4,359.5	4,320.7	4,320.2	4,130.9	3,902.4
Net debt	10,892.0	11,472.0	10,976.0	10,686.0	9,926.0	9,767.0	9,522.0	9,612.0	9,301.0	8,972.0	8,632.0	8,582.0	8,783.0	8,056.0	7,884.0	7,695.0	7,649.0	7,329.0
Working Capital	(554.0)	(426.0)	(390.0)	(1,105.0)	(1,919.0)	(1,531.0)	(320.0)	(640.0)	(876.0)	(1,032.0)	(563.0)	(755.0)	(716.0)	(1,113.0)	(729.0)	(968.0)	(429.0)
Book Value	7,422.0	7,334.0	7,307.0	7,145.0	7,093.0	7,004.0	6,968.0	6,791.0	6,817.0	6,777.0	6,726.0	6,452.0	6,328.0	6,276.0	6,265.0	6,137.0	6,077.0	5,990.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-